WEGZY vs. KLBAY

Last updated Jun 3, 2026

WEGZY (WEG SA ADR) and KLBAY (Klabin Sa A) are both stocks. WEGZY operates in Specialty Industrial Machinery (Industrials), while KLBAY operates in Paper & Paper Products (Basic Materials). Over the past 10 years, WEGZY returned 21.77%/yr vs 1.54%/yr for KLBAY. At a 0.05 correlation, their price movements are largely independent.

Performance

WEGZY vs. KLBAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEG SA ADR (WEGZY) and Klabin Sa A (KLBAY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WEGZY achieves a -6.66% return, which is significantly lower than KLBAY's -0.88% return. Over the past 10 years, WEGZY has outperformed KLBAY with an annualized return of 21.77%, while KLBAY has yielded a comparatively lower 1.54% annualized return.

WEGZY

• 1D: -1.63%
• 1M: -11.83%
• YTD: -6.66%
• 6M: -0.36%
• 1Y: 18.34%
• 3Y*: 6.28%
• 5Y*: 6.99%
• 10Y*: 21.77%

KLBAY

• 1D: 0.74%
• 1M: -4.24%
• YTD: -0.88%
• 6M: 2.96%
• 1Y: 8.40%
• 3Y*: -1.72%
• 5Y*: -0.77%
• 10Y*: 1.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WEGZY vs. KLBAY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WEGZY WEG SA ADR	-6.66%	0.76%	23.23%	7.90%	26.59%	-19.95%	63.94%	117.38%	-23.15%	71.26%
KLBAY Klabin Sa A	-0.88%	0.91%	-9.78%	29.52%	-9.24%	-12.94%	4.71%	28.38%	-17.03%	0.34%

Correlation

The correlation between WEGZY and KLBAY is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Oct 5, 2010	0.05

Fundamentals

EPS WEGZY : $1.50 KLBAY : $0.21
PE Ratio WEGZY : 5.60 KLBAY : 32.33
PS Ratio WEGZY : 0.88 KLBAY : 0.75
Total Revenue (TTM) WEGZY : $40.35B KLBAY : $20.69B
Gross Profit (TTM) WEGZY : $12.94B KLBAY : $7.29B
EBITDA (TTM) WEGZY : $9.78B KLBAY : $6.38B

Return for Risk

WEGZY vs. KLBAY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEGZY

WEGZY Risk / Return Rank: 54
WEGZY Sharpe Ratio Rank: 55
WEGZY Sortino Ratio Rank: 50
WEGZY Omega Ratio Rank: 49
WEGZY Calmar Ratio Rank: 57
WEGZY Martin Ratio Rank: 57

KLBAY

KLBAY Risk / Return Rank: 47
KLBAY Sharpe Ratio Rank: 45
KLBAY Sortino Ratio Rank: 46
KLBAY Omega Ratio Rank: 49
KLBAY Calmar Ratio Rank: 47
KLBAY Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEGZY vs. KLBAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEG SA ADR (WEGZY) and Klabin Sa A (KLBAY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	WEGZY	KLBAY	Difference
Sharpe ratio Return per unit of total volatility	0.44	0.14	+0.30
Sortino ratio Return per unit of downside risk	0.88	0.70	+0.19
Omega ratio Gain probability vs. loss probability	1.11	1.11	0.00
Calmar ratio Return relative to maximum drawdown	0.81	0.27	+0.54
Martin ratio Return relative to average drawdown	1.69	0.49	+1.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WEGZY vs. KLBAY - Sharpe Ratio Comparison

The current WEGZY Sharpe Ratio is 0.44, which is higher than the KLBAY Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of WEGZY and KLBAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WEGZY	KLBAY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.44	0.14	+0.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	-0.02	+0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	0.03	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.04	+0.03

Drawdowns

WEGZY vs. KLBAY - Drawdown Comparison

The maximum WEGZY drawdown since its inception was -76.45%, smaller than the maximum KLBAY drawdown of -87.31%. Use the drawdown chart below to compare losses from any high point for WEGZY and KLBAY.

Drawdown Indicators

	WEGZY	KLBAY	Difference
Max Drawdown Largest peak-to-trough decline	-76.45%	-87.31%	+10.86%
Max Drawdown (1Y) Largest decline over 1 year	-21.78%	-31.97%	+10.19%
Max Drawdown (3Y) Largest decline over 3 years	-35.65%	-34.95%	-0.70%
Max Drawdown (5Y) Largest decline over 5 years	-42.54%	-38.90%	-3.64%
Max Drawdown (10Y) Largest decline over 10 years	-63.53%	-59.92%	-3.61%
Current Drawdown Current decline from peak	-21.21%	-73.91%	+52.70%
Average Drawdown Average peak-to-trough decline	-31.35%	-57.11%	+25.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.40%	17.26%	-6.86%

Volatility

WEGZY vs. KLBAY - Volatility Comparison

WEG SA ADR (WEGZY) has a higher volatility of 14.24% compared to Klabin Sa A (KLBAY) at 8.27%. This indicates that WEGZY's price experiences larger fluctuations and is considered to be riskier than KLBAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WEGZY	KLBAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.24%	8.27%	+5.97%
Volatility (6M) Calculated over the trailing 6-month period	32.77%	49.31%	-16.54%
Volatility (1Y) Calculated over the trailing 1-year period	42.02%	59.42%	-17.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.37%	49.34%	-3.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.08%	50.70%	+30.38%

Dividends

WEGZY vs. KLBAY - Dividend Comparison

WEGZY's dividend yield for the trailing twelve months is around 2.93%, less than KLBAY's 3.99% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KLBAY Klabin Sa A	3.99%	4.40%	6.76%	5.12%	7.63%	1.46%	0.10%	3.63%	6.49%	4.36%	5.17%	2.00%
WEGZY WEG SA ADR	2.93%	3.26%	1.54%	1.60%	1.37%	1.35%	0.55%	0.89%	1.28%	1.37%	2.89%	1.19%

Financials

WEGZY vs. KLBAY - Profitability Comparison

The chart below illustrates the profitability comparison between WEG SA ADR and Klabin Sa A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WEGZY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WEG SA ADR reported a gross profit of 3.00B and revenue of 9.47B. Therefore, the gross margin over that period was 31.6%.

KLBAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Klabin Sa A reported a gross profit of 1.60B and revenue of 4.85B. Therefore, the gross margin over that period was 33.1%.

WEGZY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WEG SA ADR reported an operating income of 1.75B and revenue of 9.47B, resulting in an operating margin of 18.5%.

KLBAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Klabin Sa A reported an operating income of 896.14M and revenue of 4.85B, resulting in an operating margin of 18.5%.

WEGZY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WEG SA ADR reported a net income of 1.46B and revenue of 9.47B, resulting in a net margin of 15.4%.

KLBAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Klabin Sa A reported a net income of -520.14M and revenue of 4.85B, resulting in a net margin of -10.7%.

Frequently Asked Questions

Can I hold both WEGZY and KLBAY in my portfolio?

WEGZY and KLBAY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WEGZY or KLBAY?

WEGZY has higher volatility (14.24%) compared to KLBAY (8.27%). In terms of maximum drawdown, WEGZY dropped -76.45% vs KLBAY's -87.31%.

Which has better risk-adjusted returns?

WEGZY currently has the higher Sharpe Ratio (0.44 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.